Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.478733 0.561372 0.652330 0.759641 0.882539 1.018643 1.180527
2025-01-12 0.340425 0.448669 0.580375 0.751357 0.966267 1.226147 1.562763
2025-01-19 0.253831 0.373399 0.533077 0.759215 1.068012 1.471243 2.033188
2025-01-26 0.193087 0.315045 0.492658 0.765008 1.165602 1.725341 2.556545
2025-02-02 0.162561 0.291062 0.493145 0.825247 1.345859 2.116088 3.322037
2025-02-09 0.130516 0.255834 0.468048 0.840502 1.460203 2.426674 4.014722
2025-02-16 0.102096 0.218722 0.430922 0.827514 1.525493 2.668829 4.632950
2025-02-23 0.076435 0.179198 0.380139 0.779777 1.522725 2.798721 5.085831
2025-03-02 0.061828 0.157348 0.356636 0.775482 1.592454 3.054398 5.772231
2025-03-09 0.048358 0.133828 0.324219 0.747020 1.611710 3.222327 6.324284
2025-03-16 0.036361 0.109825 0.284907 0.696139 1.578231 3.288217 6.698663
2025-03-23 0.030389 0.099011 0.272301 0.699115 1.651928 3.561275 7.480572
2025-03-30 0.025217 0.089037 0.260297 0.703422 1.734077 3.870389 8.385282
2025-04-06 0.021228 0.081145 0.251762 0.714736 1.834641 4.231525 9.438153
2025-04-13 0.018188 0.075096 0.246650 0.733712 1.956213 4.652191 10.659804
2025-04-20 0.015428 0.068881 0.239502 0.746157 2.064882 5.059311 11.899228
2025-04-27 0.014480 0.068853 0.250501 0.809369 2.305984 5.782536 13.877427
2025-05-04 0.012484 0.063956 0.245353 0.826929 2.436322 6.273619 15.406063
2025-05-11 0.010224 0.056882 0.231208 0.815614 2.490831 6.597686 16.601066
2025-05-18 0.007810 0.047763 0.207252 0.769320 2.444757 6.679923 17.261422
2025-05-25 0.006504 0.043121 0.197680 0.765557 2.513912 7.045932 18.606559
2025-06-01 0.005142 0.037327 0.181849 0.737694 2.510255 7.231606 19.547031
2025-06-08 0.003838 0.030884 0.161025 0.687535 2.432513 7.219895 20.012897